Holdings
Waterfall Asset Management, LLC
As of Jun 30, 2026, Waterfall Asset Management, LLC reported 16 positions worth US$118M. Largest: Avalonbay Communities, Inc., Camden Property Trust and Millrose Properties, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Avalonbay Communities, Inc. | 68,650 | US$13M | −6,500 | Jun 30, 2026 |
| Camden Property Trust | 112K | US$12.8M | −20,000 | Jun 30, 2026 |
| Millrose Properties, Inc. | 417K | US$12.5M | +92,315 | Jun 30, 2026 |
| Brightspire Capital, Inc. | 2.08M | US$11.3M | +604K | Jun 30, 2026 |
| Rithm Capital Corp. | 1.13M | US$10.6M | +101K | Jun 30, 2026 |
| Park Hotels & Resorts Inc. | 690K | US$9.83M | +108K | Jun 30, 2026 |
| Ready Capital Corporation | 3.91M | US$6.84M | no change | Jun 30, 2026 |
| Apple Hospitality Reit, Inc. | 376K | US$6.32M | −560K | Jun 30, 2026 |
| Franklin Bsp Realty Trust, Inc. | 758K | US$6.17M | new | Jun 30, 2026 |
| Diamondrock Hospitality Company | 457K | US$5.56M | +39,015 | Jun 30, 2026 |